CIK: 0001775863 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $650,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,907,772 | $85,697 | 13.2% | $37.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 2,899,441 | $84,026 | 12.9% | $29.64 | — | PRTFLO S&P500 VL | 78464A508 |
| BND | VANGUARD BD INDEX FDS | 926,204 | $81,821 | 12.6% | $86.43 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,056,742 | $40,991 | 6.3% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| ITOT | ISHARES TR | 233,257 | $16,197 | 2.5% | $63.68 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 467,005 | $14,412 | 2.2% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| BSV | VANGUARD BD INDEX FDS | 156,078 | $12,973 | 2.0% | $82.42 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 75,727 | $12,412 | 1.9% | $157.56 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 61,169 | $12,362 | 1.9% | $156.42 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 418,755 | $11,566 | 1.8% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 230,452 | $10,970 | 1.7% | $47.52 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 25,572 | $9,329 | 1.4% | $48.06 | +56.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 77,126 | $9,222 | 1.4% | $83.91 | +21.0% | COM | 742718109 |
| TDTF | FLEXSHARES TR | 323,778 | $8,656 | 1.3% | $25.95 | — | IBOXX 5YR TRGT | 33939L605 |
| WEC | WEC ENERGY GROUP INC | 95,155 | $8,340 | 1.3% | $63.12 | +19.0% | COM | 92939U106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 160,050 | $7,777 | 1.2% | $50.45 | — | HIGH YLD RESRCH | 46641Q878 |
| SHM | SPDR SER TR | 152,143 | $7,587 | 1.2% | $48.50 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTV | VANGUARD INDEX FDS | 74,856 | $7,455 | 1.1% | $107.63 | — | VALUE ETF | 922908744 |
| SPSB | SPDR SER TR | 234,618 | $7,353 | 1.1% | $30.58 | — | PORTFOLIO SHORT | 78464A474 |
| HYG | ISHARES TR | 78,701 | $6,424 | 1.0% | $81.51 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 120,294 | $6,214 | 1.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| SPMD | SPDR SER TR | 198,492 | $6,203 | 1.0% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| IGF | ISHARES TR | 160,567 | $6,148 | 0.9% | $37.66 | — | GLB INFRASTR ETF | 464288372 |
| — | JPMORGAN CHASE & CO | 445,000 | $5,874 | 0.9% | $13.17 | — | ALERIAN ML ETN | 46625H365 |
| AMLP | ALPS ETF TR | 228,004 | $5,627 | 0.9% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SPTM | SPDR SER TR | 139,067 | $5,254 | 0.8% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| GUNR | FLEXSHARES TR | 174,347 | $4,819 | 0.7% | $24.64 | — | MORNSTAR UPSTR | 33939L407 |
| VB | VANGUARD INDEX FDS | 31,788 | $4,632 | 0.7% | $150.66 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 82,306 | $4,413 | 0.7% | $52.27 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 45,708 | $4,299 | 0.7% | $89.31 | -8.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,580 | $4,188 | 0.6% | $126.29 | +37.0% | COM | 594918104 |
| KO | COCA COLA CO | 89,329 | $3,991 | 0.6% | $42.33 | -8.5% | COM | 191216100 |
| GII | SPDR INDEX SHS FDS | 89,104 | $3,899 | 0.6% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| REET | ISHARES TR | 180,425 | $3,767 | 0.6% | $20.90 | — | GLOBAL REIT ETF | 46434V647 |
| SPEM | SPDR INDEX SHS FDS | 104,647 | $3,501 | 0.5% | $35.76 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 9,991 | $3,094 | 0.5% | $284.56 | — | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 108,130 | $2,957 | 0.5% | $30.25 | — | S&P INTL SMLCP | 78463X871 |
| IWF | ISHARES TR | 14,958 | $2,871 | 0.4% | $153.05 | — | RUS 1000 GRW ETF | 464287614 |
| SJNK | SPDR SER TR | 113,308 | $2,855 | 0.4% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| AMZN | AMAZON COM INC | 913 | $2,519 | 0.4% | $87.07 | +38.7% | COM | 023135106 |
| JNK | SPDR SER TR | 23,649 | $2,392 | 0.4% | $104.77 | — | BLOOMBERG BRCLYS | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,999 | $2,377 | 0.4% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,544 | $2,290 | 0.4% | $109.91 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,387 | $2,211 | 0.3% | $208.56 | -12.4% | CL B NEW | 084670702 |
| RWO | SPDR INDEX SHS FDS | 55,527 | $2,167 | 0.3% | $50.02 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | ISHARES TR | 10,321 | $2,142 | 0.3% | $176.75 | — | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 69,527 | $2,102 | 0.3% | $15.35 | +1.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 14,427 | $2,029 | 0.3% | $115.05 | +8.0% | COM | 478160104 |
| TDTT | FLEXSHARES TR | 76,460 | $1,933 | 0.3% | $24.59 | — | IBOXX 3R TARGT | 33939L506 |
| DIS | DISNEY WALT CO | 17,116 | $1,909 | 0.3% | $118.53 | -9.0% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 15,485 | $1,905 | 0.3% | $113.60 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 42,289 | $1,891 | 0.3% | $51.83 | -32.8% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 13,095 | $1,851 | 0.3% | $98.18 | +14.8% | COM | 494368103 |
| STIP | ISHARES TR | 17,503 | $1,792 | 0.3% | $99.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGK | VANGUARD WORLD FD | 10,160 | $1,661 | 0.3% | $124.45 | — | MEGA GRWTH IND | 921910816 |
| PEP | PEPSICO INC | 12,190 | $1,612 | 0.2% | $99.00 | +11.9% | COM | 713448108 |
| WMT | WALMART INC | 13,335 | $1,597 | 0.2% | $32.44 | +17.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 5,173 | $1,595 | 0.2% | $267.25 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,627 | $1,559 | 0.2% | $104.80 | +11.4% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 16,017 | $1,429 | 0.2% | $79.55 | -12.2% | COM | 166764100 |
| AON | AON PLC | 7,314 | $1,409 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ASB | ASSOCIATED BANC CORP | 102,946 | $1,408 | 0.2% | $16.69 | -35.1% | COM | 045487105 |
| — | HEARTLAND FINL USA INC | 42,050 | $1,406 | 0.2% | $33.44 | — | COM | 42234Q102 |
| AOR | ISHARES TR | 27,833 | $1,291 | 0.2% | $44.85 | — | GRWT ALLOCAT ETF | 464289867 |
| GNR | SPDR INDEX SHS FDS | 34,135 | $1,261 | 0.2% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| EFA | ISHARES TR | 20,679 | $1,259 | 0.2% | $55.08 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 821 | $1,161 | 0.2% | $60.97 | +9.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 12,363 | $1,130 | 0.2% | $69.56 | +17.8% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 6,763 | $1,117 | 0.2% | $142.81 | — | MCAP GR IDXVIP | 922908538 |
| INTC | INTEL CORP | 18,321 | $1,096 | 0.2% | $48.05 | +10.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,594 | $1,032 | 0.2% | $164.19 | -1.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,440 | $1,021 | 0.2% | $50.15 | — | ALLWRLD EX US | 922042775 |
| AOA | ISHARES TR | 18,246 | $1,001 | 0.2% | $51.10 | — | AGGRES ALLOC ETF | 464289859 |
| ORCL | ORACLE CORP | 17,009 | $940 | 0.1% | $46.82 | +4.6% | COM | 68389X105 |
| MRK | MERCK & CO. INC | 12,117 | $937 | 0.1% | $61.83 | +1.7% | COM | 58933Y105 |
| BIL | SPDR SER TR | 9,943 | $910 | 0.1% | $91.61 | — | SPDR BLOOMBERG | 78468R663 |
| PFE | PFIZER INC | 27,299 | $893 | 0.1% | $27.53 | -5.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 | $857 | 0.1% | $267.32 | +23.6% | COM | 883556102 |
| AMGN | AMGEN INC | 3,552 | $838 | 0.1% | $157.35 | +21.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 32,305 | $827 | 0.1% | $38.70 | -38.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 17,410 | $812 | 0.1% | $39.36 | -6.0% | COM | 17275R102 |
| IWB | ISHARES TR | 4,711 | $809 | 0.1% | $141.54 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 5,067 | $793 | 0.1% | $145.03 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 8,042 | $790 | 0.1% | $61.99 | +13.7% | COM | 00287Y109 |
| — | IMMUNOMEDICS INC | 22,030 | $781 | 0.1% | $20.70 | — | COM | 452907108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,034 | $774 | 0.1% | $39.50 | +3.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,028 | $759 | 0.1% | $167.82 | +19.0% | COM | 437076102 |
| AOM | ISHARES TR | 18,960 | $756 | 0.1% | $38.44 | — | MODERT ALLOC ETF | 464289875 |
| LOW | LOWES COS INC | 5,464 | $738 | 0.1% | $98.27 | +5.1% | COM | 548661107 |
| OSK | OSHKOSH CORP | 9,717 | $696 | 0.1% | $66.21 | -6.2% | COM | 688239201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,758 | $695 | 0.1% | $95.14 | -3.9% | COM | 459200101 |
| — | COUNTY BANCORP INC | 32,435 | $679 | 0.1% | $17.76 | — | COM | 221907108 |
| TSLA | TESLA INC | 626 | $676 | 0.1% | $26.83 | +101.6% | COM | 88160R101 |
| SPSM | SPDR SER TR | 25,318 | $673 | 0.1% | $30.23 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 464 | $658 | 0.1% | $62.81 | +6.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 6,674 | $654 | 0.1% | $80.36 | +6.3% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 16,639 | $653 | 0.1% | $29.11 | -14.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,544 | $650 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BA | BOEING CO | 3,361 | $616 | 0.1% | $349.73 | -56.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 3,588 | $607 | 0.1% | $140.51 | +0.7% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 7,539 | $594 | 0.1% | $85.69 | — | HIGH DIV YLD | 921946406 |
| — | DNP SELECT INCOME FD | 53,069 | $577 | 0.1% | $11.35 | — | COM | 23325P104 |
| DHR | DANAHER CORPORATION | 3,243 | $573 | 0.1% | $131.31 | +6.6% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 8,109 | $568 | 0.1% | $57.43 | -4.6% | COM | 718172109 |
| LLY | LILLY ELI & CO | 3,438 | $565 | 0.1% | $112.84 | +27.5% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 2,807 | $560 | 0.1% | $179.71 | — | SML CP GRW ETF | 922908595 |
| BMO | BANK MONTREAL QUE | 9,951 | $528 | 0.1% | $54.02 | -25.7% | COM | 063671101 |
| BFC | BANK FIRST CORP | 8,166 | $523 | 0.1% | $53.87 | -5.0% | COM | 06211J100 |
| IWD | ISHARES TR | 4,615 | $520 | 0.1% | $119.34 | — | RUS 1000 VAL ETF | 464287598 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,727 | $510 | 0.1% | $148.80 | — | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 1,668 | $506 | 0.1% | $277.90 | +0.5% | COM | 22160K105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,801 | $502 | 0.1% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| BAC | BK OF AMERICA CORP | 20,870 | $496 | 0.1% | $23.93 | -14.1% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 7,791 | $487 | 0.1% | $51.14 | +3.3% | COM | 98389B100 |
| SPTS | SPDR SER TR | 15,836 | $486 | 0.1% | $29.79 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 2,448 | $473 | 0.1% | $179.82 | -2.4% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 5,048 | $469 | 0.1% | $92.91 | — | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 5,035 | $469 | 0.1% | $85.34 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC DEL | 3,589 | $454 | 0.1% | $113.92 | -6.8% | COM | 149123101 |
| DE | DEERE & CO | 2,864 | $450 | 0.1% | $143.68 | -6.6% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 9,232 | $442 | 0.1% | $37.13 | +9.7% | COM | 018802108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $430 | 0.1% | $323.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 8,223 | $420 | 0.1% | $42.69 | +4.4% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 10,401 | $405 | 0.1% | $33.41 | -1.9% | CL A | 20030N101 |
| PLXS | PLEXUS CORP | 5,728 | $404 | 0.1% | $57.74 | +7.5% | COM | 729132100 |
| HON | HONEYWELL INTL INC | 2,776 | $401 | 0.1% | $136.57 | -13.7% | COM | 438516106 |
| GLD | SPDR GOLD TR | 2,367 | $396 | 0.1% | $147.87 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,620 | $389 | 0.1% | $43.00 | +20.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 4,786 | $382 | 0.1% | $67.29 | +0.5% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 1,663 | $378 | 0.1% | $161.68 | +28.2% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 16,630 | $370 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 5,023 | $370 | 0.1% | $70.87 | -6.4% | COM | 855244109 |
| AOK | ISHARES TR | 10,068 | $367 | 0.1% | $34.99 | — | CONSER ALLOC ETF | 464289883 |
| PLD | PROLOGIS INC. | 3,884 | $362 | 0.1% | $56.37 | +35.3% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 3,940 | $361 | 0.1% | $88.81 | -7.9% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 9,923 | $360 | 0.1% | $33.88 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 818 | $356 | 0.1% | $345.67 | +7.2% | COM | 00724F101 |
| BMI | BADGER METER INC | 5,600 | $352 | 0.1% | $52.45 | +8.3% | COM | 056525108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,629 | $351 | 0.1% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,775 | $340 | 0.1% | $48.57 | -1.3% | COM | 110122108 |
| MMM | 3M CO | 2,144 | $334 | 0.1% | $128.58 | -20.3% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 2,332 | $333 | 0.1% | $121.83 | — | LARGE CAP ETF | 922908637 |
| KHC | KRAFT HEINZ CO | 10,445 | $333 | 0.1% | $20.68 | +11.6% | COM | 500754106 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $331 | 0.1% | $121.76 | +33.7% | COM | 426281101 |
| IWP | ISHARES TR | 2,076 | $328 | 0.1% | $137.01 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 8,782 | $323 | 0.0% | $37.83 | -26.4% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,491 | $320 | 0.0% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 45,351 | $310 | 0.0% | $8.99 | — | COM | 369604103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,862 | $310 | 0.0% | $17.44 | -23.5% | COM | 319390100 |
| CRM | SALESFORCE COM INC | 1,639 | $307 | 0.0% | $169.39 | -1.7% | COM | 79466L302 |
| RVTY | PERKINELMER INC | 3,121 | $306 | 0.0% | $88.58 | +1.9% | COM | 714046109 |
| LMT | LOCKHEED MARTIN CORP | 815 | $297 | 0.0% | $244.50 | +32.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,241 | $296 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $293 | 0.0% | $171.34 | +4.6% | COM NEW | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,531 | $292 | 0.0% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 2,570 | $286 | 0.0% | $81.62 | -2.3% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 967 | $285 | 0.0% | $249.73 | +4.6% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 1,676 | $284 | 0.0% | $172.19 | -7.7% | COM | 37940X102 |
| VLO | VALERO ENERGY CORP | 4,780 | $281 | 0.0% | $62.11 | -23.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 7,805 | $281 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 1,427 | $275 | 0.0% | $172.51 | — | HEALTH CAR ETF | 92204A504 |
| DBEF | DBX ETF TR | 9,000 | $272 | 0.0% | $31.23 | — | XTRACK MSCI EAFE | 233051200 |
| MA | MASTERCARD INCORPORATED | 910 | $269 | 0.0% | $276.76 | -1.2% | CL A | 57636Q104 |
| MOAT | VANECK VECTORS ETF TR | 5,069 | $265 | 0.0% | $52.28 | — | MORNINGSTAR WIDE | 92189F643 |
| C | CITIGROUP INC | 5,123 | $262 | 0.0% | $49.57 | -22.0% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 998 | $258 | 0.0% | $197.74 | +6.5% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,980 | $255 | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 3,836 | $249 | 0.0% | $55.20 | -4.7% | COM | 126650100 |
| — | FS KKR CAP CORP II | 19,240 | $248 | 0.0% | $12.89 | — | COM | 35952V303 |
| SO | SOUTHERN CO | 4,765 | $247 | 0.0% | $40.53 | +10.4% | COM | 842587107 |
| BAX | BAXTER INTL INC | 2,843 | $245 | 0.0% | $76.81 | +1.1% | COM | 071813109 |
| SNDR | SCHNEIDER NATIONAL INC | 9,772 | $241 | 0.0% | $21.31 | +3.3% | CL B | 80689H102 |
| SUB | ISHARES TR | 2,233 | $241 | 0.0% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 10,206 | $238 | 0.0% | $43.14 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 3,790 | $235 | 0.0% | $50.28 | 0.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 2,681 | $235 | 0.0% | $82.63 | -9.5% | SHS | G29183103 |
| NFLX | NETFLIX INC | 517 | $235 | 0.0% | $35.38 | +20.3% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,194 | $232 | 0.0% | $104.16 | -11.5% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,422 | $230 | 0.0% | $87.04 | — | INT-TERM CORP | 92206C870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,515 | $227 | 0.0% | $14.73 | — | COM | 293792107 |
| IVE | ISHARES TR | 2,069 | $224 | 0.0% | $108.26 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 2,117 | $223 | 0.0% | $98.52 | -12.8% | COM | 693475105 |
| HUM | HUMANA INC | 573 | $222 | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| SGDM | SPROTT ETF TR | 7,000 | $221 | 0.0% | $31.57 | — | GOLD MINERS ETF | 85210B102 |
| FISV | FISERV INC | 2,242 | $219 | 0.0% | $100.70 | 0.0% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 3,838 | $218 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 1,903 | $217 | 0.0% | $93.55 | 0.0% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 2,245 | $215 | 0.0% | $112.41 | — | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,068 | $215 | 0.0% | $52.58 | — | COM | 931427108 |
| MUB | ISHARES TR | 1,855 | $214 | 0.0% | $111.05 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 985 | $212 | 0.0% | $212.20 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 2,214 | $211 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| SHOP | SHOPIFY INC | 220 | $209 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| VGT | VANGUARD WORLD FDS | 746 | $208 | 0.0% | $201.48 | — | INF TECH ETF | 92204A702 |
| — | INVESCO QQQ TR | 842 | $208 | 0.0% | $247.03 | — | UNIT SER 1 | 73935A104 |
| F | FORD MTR CO DEL | 33,811 | $206 | 0.0% | $5.88 | -28.5% | COM | 345370860 |
| — | CONTANGO OIL & GAS CO | 84,602 | $194 | 0.0% | $1.50 | — | COM NEW | 21075N204 |
| MGM | MGM RESORTS INTERNATIONAL | 10,428 | $175 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $157 | 0.0% | $12.79 | -46.3% | COM | 680277100 |
| — | WELBILT INC | 23,513 | $143 | 0.0% | $16.37 | — | COM | 949090104 |
| — | SIRIUS XM HOLDINGS INC | 18,477 | $108 | 0.0% | $5.67 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 21,434 | $94 | 0.0% | $3.08 | — | SPONSORED ADR | 654902204 |
| KGC | KINROSS GOLD CORP | 12,627 | $91 | 0.0% | $4.51 | +43.8% | COM | 496902404 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,247 | $89 | 0.0% | $6.13 | 0.0% | COM | 578605107 |
| — | MARATHON OIL CORP | 12,005 | $73 | 0.0% | $6.08 | — | COM | 565849106 |
| — | VBI VACCINES INC | 10,000 | $31 | 0.0% | $1.00 | — | COM NEW | 91822J103 |
| TSLA | TESLA INC | 100 | $5 | 0.0% | $26.83 | +101.6% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 100 | $3 | 0.0% | $87.07 | +38.7% | Call | 023135106 |